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Globrands (GLRS) Cash flow

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Globrands Cash Flow

IL:GLRS's free cash flow for Q2 2026 was ₪99.03M. For the 2026 fiscal year, IL:GLRS's free cash flow was decreased by ₪-119.00K and operating cash flow was ₪99.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₪ 59.52M₪ 26.23M₪ 34.10M₪ -52.43M₪ 83.40M
₪ -40.42M₪ -14.94M₪ -16.65M₪ -3.88M₪ -6.49M
₪ -17.63M₪ -11.72M₪ -19.27M₪ 55.38M₪ -71.43M
₪ 12.18M₪ 10.86M₪ 11.11M₪ 12.96M₪ 13.92M
₪ 48.90M₪ 9.07M₪ 16.50M₪ -55.68M₪ 75.60M

Currency in ILS

Globrands Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing